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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-SANGANER,Village Panchayat & Equivalent:-PANWALIYA |
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| Opening Balance | 25,84,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,44,753.00 | 0.00 |
| May, 2019 | 43,10,446.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2019 | 75,037.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,09,786.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,20,220.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,90,255.00 | 0.00 |
| Total | 43,85,483.00 | 0.00 | 0.00 | 69,40,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |